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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 15.190 | 13.760 |
Shares | 24.580 | 24.880 | 0.300 |
Bonds | 73.030 | 77.320 | 4.290 |
Convertible | 0.230 | 0.240 | 0.010 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.908 | 16.370 |
Price to Book | 2.605 | 2.430 |
Price to Sales | 1.877 | 1.797 |
Price to Cash Flow | 10.550 | 10.317 |
Dividend Yield | 2.182 | 2.592 |
5 Years Earnings Growth | 12.856 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.750 | 20.514 |
Financial Services | 20.130 | 17.379 |
Industrials | 12.830 | 12.040 |
Consumer Cyclical | 11.490 | 11.146 |
Healthcare | 11.060 | 11.633 |
Communication Services | 6.890 | 7.105 |
Consumer Defensive | 5.610 | 7.193 |
Energy | 3.750 | 3.803 |
Utilities | 3.310 | 3.431 |
Basic Materials | 2.850 | 5.193 |
Real Estate | 1.330 | 3.994 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.71 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 5.94 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 5.47 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 4.33 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 4.10 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 3.82 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.70 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.13 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.94 | - | - | |
Nykredit Realkredit A/S | DK0009540981 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 13.89B | -2.55 | 2.62 | 2.57 | ||
Jyske Portefolje Vakst Akk KL | 10.11B | -4.84 | 4.85 | 4.92 |
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